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Aviva Investors Multi-Asset Plus III Class 2- Accumulation (GBP)

Sell:236.12p Buy:236.12p Change: 0.01p (0.00%)
Prices as at 30 July 2025
Sell:236.12p
Buy:236.12p
Change: 0.01p (0.00%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 30 July 2025
Sell:236.12p
Buy:236.12p
Change: 0.01p (0.00%)
Prices as at 30 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 61.18%
North America 13.27%
Developed Europe - Excl UK 6.23%
Non-Classified 4.90%
UK 3.48%
Cash and Equiv. 2.80%
Emerging Asia 2.05%
Commodities 2.05%
Japan 1.01%
Middle East & Africa 0.77%
South & Central America 0.75%
Developed Asia 0.72%
Emerging Europe 0.42%
Australia & New Zealand 0.33%
Property 0.04%

Countries % Weight
Flag Managed Funds 61.18%
Flag United States 12.57%
Flag United Kingdom 3.48%
Flag France 1.56%
Flag Netherlands 0.88%
Flag Germany 0.81%
Flag Canada 0.70%
Flag Spain 0.69%
Flag China 0.67%
Flag Italy 0.53%
Flag Singapore 0.45%
Flag Switzerland 0.44%
Flag Ireland 0.39%
Flag Australia 0.32%
Flag Luxembourg 0.31%
Flag South Korea 0.30%
Flag Taiwan 0.29%
Flag India 0.27%
Flag Hong Kong 0.27%
Flag United Arab Emirates 0.26%
Flag Mexico 0.23%
Flag Indonesia 0.19%
Flag Denmark 0.18%
Flag Saudi Arabia 0.12%
Flag Thailand 0.12%
Flag Turkey 0.11%
Flag Belgium 0.11%
Flag Brazil 0.09%
Flag Poland 0.09%
Flag Oman 0.09%
Flag Argentina 0.09%
Flag Peru 0.09%
Flag Morocco 0.08%
Flag Chile 0.08%
Flag Malaysia 0.08%
Flag Finland 0.08%
Flag Norway 0.07%
Flag Portugal 0.07%
Flag Colombia 0.07%
Flag Austria 0.06%
Flag Egypt 0.05%
Flag Sweden 0.05%
Flag Philippines 0.05%
Flag Uzbekistan 0.05%
Flag Dominican Republic 0.05%
Flag Hungary 0.04%
Flag Romania 0.04%
Flag Direct Property and REITs 0.04%
Flag Ukraine 0.04%
Flag Israel 0.03%
Flag Serbia 0.03%
Flag Kazakhstan 0.03%
Flag South Africa 0.03%
Flag Greece 0.03%
Flag Qatar 0.03%
Flag Ecuador 0.02%
Flag Senegal 0.02%
Flag Nigeria 0.02%
Flag Cayman Islands 0.02%
Flag Latvia 0.01%
Flag New Zealand 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Cote D'Ivoire 0.01%
Flag Slovenia 0.01%
Flag Pakistan 0.01%
Flag Jersey 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.00%
Flag Netherlands Antilles 0.00%
Flag Ghana 0.00%
Flag Bermuda 0.00%
Flag Sri Lanka 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now